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Shamash Holdings Limited

00916220

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 25/09/1967

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Saleh Shamash

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Saxon Properties London Limited

75–100% shares
75–100% votes

C/O Sterlings Ltd, Lawford House, London, N3 1QA

Reg: 10558924 · England & Wales · Limited Company

Notified 03/05/2019

Former PSCs

Charles Shamash

Ceased 03/05/2019

Mr Jamil Shamash

Ceased 29/06/2018

S Holdings (London) Limited

Ceased 03/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 11/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 21/12/2012Satisfied 07/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 21/12/2012Satisfied 07/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 21/12/2012Satisfied 07/06/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/07/2003Registered 16/07/2003Satisfied 07/06/2022
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/12/2002Registered 07/01/2003
charge
satisfied

WOOLWICH PLC

Created 23/09/1999Registered 27/09/1999Satisfied 07/06/2022
charge
satisfied

BARCLAYS BANK LTD

Created 02/09/1980Registered 09/09/1980Satisfied 07/06/2022
charge
satisfied

BARCLAYS BANK LTD

Created 26/10/1973Registered 05/11/1973Satisfied 07/06/2022

CompanyRankvs 2440+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2440Shamash Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.8M

Fixed Assets

£17.1M

Debtors

£7.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£23.9M
Signed by 00916220 2024-08-01 2025-07-31 00916220 2025-07-31 00916220 core:CurrentFinancialInstruments 2025-07-31 00916220 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£380k
20244.54+£383k
20234.28+£108k
20221.83+£637k
202123.24—

Derived from filed accounts. Not audited figures.